Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WINN icon
2451
Harbor Long-Term Growers ETF
WINN
$965M
$4.55M ﹤0.01%
146,178
+81,467
JLS icon
2452
Nuveen Mortgage and Income Fund
JLS
$98.4M
$4.55M ﹤0.01%
249,900
+46,471
EIG icon
2453
Employers Holdings
EIG
$782M
$4.55M ﹤0.01%
105,286
+14,734
VSTS icon
2454
Vestis
VSTS
$1.01B
$4.54M ﹤0.01%
681,405
+159,115
JD icon
2455
JD.com
JD
$37.7B
$4.54M ﹤0.01%
157,397
-366,489
CVBF icon
2456
CVB Financial
CVBF
$2.6B
$4.54M ﹤0.01%
243,754
-18,719
PICK icon
2457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$4.54M ﹤0.01%
88,416
-4,362
NYF icon
2458
iShares New York Muni Bond ETF
NYF
$1.21B
$4.53M ﹤0.01%
84,680
+27,652
OGN icon
2459
Organon & Co
OGN
$1.59B
$4.52M ﹤0.01%
630,798
+46,210
HRTG icon
2460
Heritage Insurance Holdings
HRTG
$819M
$4.52M ﹤0.01%
154,480
+483
DBP icon
2461
Invesco DB Precious Metals Fund
DBP
$269M
$4.52M ﹤0.01%
43,939
+20,580
EHI
2462
Western Asset Global High Income Fund
EHI
$182M
$4.51M ﹤0.01%
703,716
+378,283
ACLX icon
2463
Arcellx
ACLX
$6.71B
$4.51M ﹤0.01%
69,156
-96,493
MCB icon
2464
Metropolitan Bank Holding Corp
MCB
$1.02B
$4.51M ﹤0.01%
59,048
-12,332
PROV icon
2465
Provident Financial
PROV
$103M
$4.5M ﹤0.01%
283,127
-532
REVG
2466
DELISTED
REV Group
REVG
$4.5M ﹤0.01%
74,012
+178
VGM icon
2467
Invesco Trust Investment Grade Municipals
VGM
$533M
$4.49M ﹤0.01%
432,699
+49,963
NSIT icon
2468
Insight Enterprises
NSIT
$2.05B
$4.47M ﹤0.01%
54,822
-17,577
COMP icon
2469
Compass
COMP
$6.01B
$4.46M ﹤0.01%
421,962
+371,106
BANF icon
2470
BancFirst
BANF
$3.64B
$4.46M ﹤0.01%
42,038
-3,427
CMPS
2471
Compass Pathways
CMPS
$593M
$4.45M ﹤0.01%
645,065
-563,719
CURB
2472
Curbline Properties
CURB
$2.72B
$4.44M ﹤0.01%
197,139
+23,392
PDN icon
2473
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.43M ﹤0.01%
105,045
+2,424
MTN icon
2474
Vail Resorts
MTN
$4.63B
$4.43M ﹤0.01%
33,316
-3,060
ZD icon
2475
Ziff Davis
ZD
$1.65B
$4.43M ﹤0.01%
125,986
-2,646